(As of 7/31/2017)

First Asset Canadian REIT ETF (RIT)

(Real Estate Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/15/2004)
10.80 %
YTD Return 5.74 %
NAVPS
(8/18/2017)
$15.61
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2017)
MER 1.24 %
Assets ($mil) $267.68
Rank (1Yr) -
Std Dev (3Yr) 8.20 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
Management Co.
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada9.13%
First Capital Realty IncCanadian EquityFinancial ServicesCanada4.29%
Pure Multi-Family REIT LP - UnitsIncome Trust UnitsFinancial ServicesCanada4.18%
Morguard North American Residential REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.14%
H&R REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.12%
Killam Apartment REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.11%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.09%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.05%
Tricon Capital Group IncCanadian EquityFinancial ServicesCanada3.87%
Canadian REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.77%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.16 -1.76 4.20 5.74 3.76 11.43 9.25 8.54
Benchmark -2.02 -5.49 1.03 -2.07 -7.36 10.26 12.82 5.58
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.81 7.99 12.39 -0.01 16.37 16.34 26.53 37.82 -35.39 -5.84
Benchmark 1.59 21.00 30.89 10.94 23.39 -0.19 18.14 17.52 -34.92 -23.64
Quartile Ranking - - - - - - - - - -

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